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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 29 071.00 | 25 917.00 | 3 154.00 | 29 071.00 |
AT Other tangible assets | 42 391.00 | 20 719.00 | 21 672.00 | 42 391.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 203 563.00 | 46 637.00 | 156 926.00 | 203 563.00 |
BL Raw materials, supplies | 12 340.00 | | 12 340.00 | 12 340.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 173 114.00 | | 173 114.00 | 173 114.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CD Marketable securities | 7 815.00 | | 7 815.00 | 7 815.00 |
CF Cash and cash equivalents | 253 914.00 | | 253 914.00 | 253 914.00 |
CH Prepaid expenses | 12 629.00 | | 12 629.00 | 12 629.00 |
CJ TOTAL (II) | 460 149.00 | | 460 149.00 | 460 149.00 |
CO Grand total (0 to V) | 663 711.00 | 46 637.00 | 617 074.00 | 663 711.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | 200 010.00 | | 200 010.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DH Retained earnings | 86 024.00 | 80 492.00 | | 86 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 308.00 | 5 532.00 | | 85 308.00 |
DL TOTAL (I) | 391 343.00 | 306 035.00 | | 391 343.00 |
DU Loans and Debts from Credit Institutions (3) | 866.00 | 6 002.00 | | 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 984.00 | 52 236.00 | | 43 984.00 |
DX Trade payables and related accounts | 91 565.00 | 56 594.00 | | 91 565.00 |
DY Tax and social security liabilities | 88 278.00 | 50 916.00 | | 88 278.00 |
EA Other liabilities | 1 038.00 | 569.00 | | 1 038.00 |
EC TOTAL (IV) | 225 731.00 | 166 316.00 | | 225 731.00 |
EE Grand total (I to V) | 617 074.00 | 472 351.00 | | 617 074.00 |
EG Accrued income and payables due within one year | 225 731.00 | 165 450.00 | | 225 731.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 191 323.00 | | 12 789.00 | 191 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 549.00 | 203 563.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 71 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 223.00 | | 12 789.00 | 59 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 448.00 | 7 737.00 | 549.00 | 39 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 448.00 | 7 737.00 | 549.00 | 39 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 565.00 | 91 565.00 | | 91 565.00 |
8C Staff and Related Accounts | 12 697.00 | 12 697.00 | | 12 697.00 |
8D Social Security and Other Social Organizations | 37 617.00 | 37 617.00 | | 37 617.00 |
8E Income Taxes | 9 994.00 | 9 994.00 | | 9 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 173 114.00 | 173 114.00 | | 173 114.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 43 984.00 | 43 984.00 | | 43 984.00 |
VK Loans repaid during the year | 5 136.00 | | | 5 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 12 629.00 | 12 629.00 | | 12 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 179.00 | 188 179.00 | | 188 179.00 |
VW VAT | 27 800.00 | 27 800.00 | | 27 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 731.00 | 225 731.00 | | 225 731.00 |
